• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Invest-Eurorent

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ALLINET:AV

126.72 EUR 0.09 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allianz Invest-Eurorent (ALLINET)

Year To Date: +4.61% 3-Month: +0.31% 3-Year: +5.62% 52-Week Range: 122.13 - 127.91
1-Month: +0.57% 1-Year: +4.15% 5-Year: +3.56% Beta vs ATX: 0.34

Mutual Fund Chart for ALLINET

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  • ALLINET:AV 126.72
  • 1M
  • 1Y
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Fund Profile & Information for ALLINET

Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.

Inception Date: 05-21-2007 Telephone: 43-1-505-5480
Managers: ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ALLINET

NAV (on 2014-11-26) 126.72
Assets (M) (on 2014-10-31) 163.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.11
Dividend Yield (ttm) 0.88

Fees & Expenses for ALLINET

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ALLINET

Filing Date: 09/30/2014
Name Position Value % of Total
SABSM 3 ⅜ 10/22/14 6,000 6,009,870 3.667%
BREPW 2 ¾ 10/12/15 5,000 5,108,250 3.117%
ISPIM 3 11/04/15 4,000 4,120,180 2.514%
GAZPRU 5.364 10/31/14 4,000 4,009,360 2.447%
MONTE 5 02/09/18 3,500 3,986,465 2.433%
TELEFO 4.71 01/20/20 3,000 3,537,135 2.158%
UCGIM 5.65 08/24/18 2,900 3,344,469 2.041%
CESDRA 4 ⅛ 07/23/19 3,000 3,289,020 2.007%
POLSKI 5 ¾ 10/20/16 3,000 3,275,820 1.999%
NOMURA Float 10/30/14 3,250 3,255,525 1.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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